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BNP Paribas Aktienanleihe ADS 27..../  DE000PG69CR5  /

EUWAX
1/10/2025  8:38:25 AM Chg.0.00 Bid1:02:39 PM Ask1:02:39 PM Underlying Strike price Expiration date Option type
100.54EUR 0.00% 100.55
Bid Size: 300,000		 100.65
Ask Size: 300,000		 ADIDAS AG NA O.N. 175.00 - 3/27/2025 Call
 

Master data

WKN: PG69CR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 175.00 -
Distance to strike price %: 28.83%
Maturity: 3/27/2025
Issue date: 8/29/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.55
Ask: 100.65
Open: 100.54
High: 100.54
Low: 100.54
Previous Close: 100.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -0.09%
3 Months  
+0.06%
YTD  
+0.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.57 100.44
1M High / 1M Low: 100.63 100.29
6M High / 6M Low: - -
High (YTD): 1/8/2025 100.57
Low (YTD): 1/6/2025 100.44
52W High: - -
52W Low: - -
Avg. price 1W:   100.51
Avg. volume 1W:   0.00
Avg. price 1M:   100.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -